| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $0 | $3,735,879 | Indefinite | Indefinite | 8/1/2023 | 7/14/2025 | D/A | 000184823925000002 |
| 8/1/2024 | Pooled Investment Fund | $3,735,879 | $3,735,879 | Indefinite | Indefinite | 8/1/2023 | 8/1/2024 | D/A | 000183975524000002 |
| 4/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2021 | D/A | 000184823921000002 | |
| 3/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2021 | D | 000184823921000001 |